Company Financials
United States dollar
Trailing PE | 13.92 |
Forward PE | |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 5.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.66% |
Operating Margin | 11.40% |
Return on Assets TTM | 4.85% |
Return on Equity TTM | 8.81% |
Revenue TTM | $224,546,000 |
Revenue per Share TTM | $118.62 |
Quarterly Revenue Growth | -18.20% |
Gross Profit TTM | $0 |
EBITDA | $30,147,000 |
Net Income to Common TTM | $21,686,000 |
Diluted EPS TTM | $11.45 |
Quarterly Earnings Growth YoY | -22.50% |
Total Cash MRQ | $134,255,008 |
Total Cash per Share MRQ | $71.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.56 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $133.03 |
Operating Cash Flow TTM | $7,426,000 |
Levered Free Cash Flow TTM | $-6,913,750 |
Shares Outstanding | 1,883,860 |
Float Shares | 1,368,225 |
Avg 10 Volume | 3,297 |
Avg 30 Volume | None |
Shares Short | 4,614 |
Short Ratio | 2.92 |
Short % of Shares | 0.46% |
% Held by Insiders | 21.93% |
% Held by Institutions | 41.69% |
Beta | 0.80 |
Fifty Two Week Low | $127.71 |
Fifty Two Week High | $171.60 |
Fifty Two Week Change | 9.78% |
Day 50 MA | $158.53 |
Day 200 MA | $154.05 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | $5.84 |
Trailing Annual Dividend Yield | 3.67% |
Payout Ratio | 16.07% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date | 1987-09-16 |